account assistant - East Region

Only for registered members East Region, Singapore

1 month ago

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Job summary

Daily data entry of invoices in the accounting system Reconciliation of Account Receivable / Payable Update the Account Receivable aging report and send out SOA Prepare General proof of payment such as expenses and petty cash claims Data entry for AP payment and settlement Support day-to-day finance operations Prepare simple full sets of accounts AR/AP/GL Assisting in a full set of accounts including monthly quarterly yearly accounting closing Ensure documents hard soft copy are filed promptly and accurately Intercompany transactions reconciliations Handling of Human Resources and payroll matters office admin job duties


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